| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.130 | 27.740 | 0 | 1,010,000 | 1.263 | ||||
| 17/07/2026 | 0.142 | 26.880 | 1,560,000 | 1,010,000 | 1.263 | 30,000 | 0.150 | ||
| 16/07/2026 | 0.134 | 27.500 | 1,000,000 | 1,040,000 | 1.300 | 1,000,000 | 0.136 | ||
| 15/07/2026 | 0.160 | 25.860 | 0 | 40,000 | 0.050 | ||||
| 14/07/2026 | 0.159 | 26.040 | 0 | 40,000 | 0.050 | ||||
| 13/07/2026 | 0.159 | 25.840 | 10,000 | 40,000 | 0.050 | 10,000 | 0.150 | ||
| 10/07/2026 | 0.159 | 25.840 | 170,000 | 30,000 | 0.038 | 140,000 | 0.161 | 30,000 | 0.159 |
| 09/07/2026 | 0.174 | 25.000 | 0 | 140,000 | 0.175 | ||||
| 08/07/2026 | 0.169 | 25.300 | 0 | 140,000 | 0.175 | ||||
| 07/07/2026 | 0.208 | 23.100 | 320,000 | 140,000 | 0.175 | 320,000 | 0.193 | ||
| 06/07/2026 | 0.205 | 23.280 | 1,600,000 | 460,000 | 0.575 | 1,600,000 | 0.205 | ||
| 03/07/2026 | 0.211 | 22.960 | 11,070,000 | 2,060,000 | 2.575 | 4,740,000 | 0.206 | 6,270,000 | 0.203 |
| 02/07/2026 | 0.218 | 22.600 | 6,480,000 | 530,000 | 0.662 | 2,990,000 | 0.216 | 3,490,000 | 0.216 |
| 30/06/2026 | 0.234 | 21.640 | 6,660,000 | 30,000 | 0.038 | 4,300,000 | 0.235 | 2,300,000 | 0.235 |
| 29/06/2026 | 0.231 | 21.860 | 3,340,000 | 2,030,000 | 2.538 | 1,670,000 | 0.230 | 1,640,000 | 0.229 |
| 26/06/2026 | 0.238 | 21.420 | 4,410,000 | 2,060,000 | 2.575 | 2,610,000 | 0.237 | 1,770,000 | 0.239 |
| 25/06/2026 | 0.223 | 22.300 | 5,260,000 | 2,900,000 | 3.625 | 2,600,000 | 0.224 | 2,660,000 | 0.222 |
| 24/06/2026 | 0.211 | 22.960 | 520,000 | 2,840,000 | 3.550 | 500,000 | 0.211 | ||
| 23/06/2026 | 0.216 | 22.620 | 4,770,000 | 3,340,000 | 4.175 | 1,910,000 | 0.211 | 2,710,000 | 0.209 |
| 22/06/2026 | 0.198 | 23.720 | 2,970,000 | 2,540,000 | 3.175 | 1,470,000 | 0.199 | 1,500,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |